PWB ETF

$163.93

AUM$2.7B

TER0.55%

Holdings107

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PWB ETF

$163.93

Invesco Large Cap Growth ETF

AUM$2.7B

TER0.55%

Holdings107

See how much of PWB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

INTC is PWB's largest holding at 3.89% of the fund as of Sep 15, 2026. PWB is Invesco Large Cap Growth ETF.

Showing top 50 of 54 holdings · as of Sep 15, 2026

PWB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	INTC	Intel CorpInfo Tech · Semiconductors	3.89%	3.9%	957,335	$98.55M	-	Info Tech	Semiconductors
2	META	Meta Platforms IncComm. Services · Interactive Media	3.76%	7.7%	146,909	$95.20M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	3.56%	11.2%	174,765	$90.20M
4	AAPL	Apple, Inc	3.55%	14.8%	270,247	$89.79M
5	MU	Micron Technology, Inc.	3.46%	18.2%	89,770	$87.55M
6	NVDA	Nvidia Corp	3.40%	21.6%	393,092	$85.81M
7	AVGO	Broadcom Inc	3.36%	25.0%	234,765	$84.98M
8	CAT	Caterpillar, Inc.	3.34%	28.3%	103,226	$84.50M
9	AMZN	Amazon.com Inc	3.26%	31.6%	320,796	$82.37M
10	GOOGL	Alphabet Inc,Class A	3.23%	34.8%	241,382	$81.71M
11	V	Visa Inc Class A	3.19%	38.0%	218,009	$80.76M
12	AMAT	Applied Materials, Inc.	3.15%	41.1%	174,454	$79.64M
13	MA	Mastercard Inc	3.14%	44.3%	139,731	$79.53M
14	COST	Costco Wholesale Corp.	3.12%	47.4%	87,235	$78.93M
15	LLY	Eli Lilly & Co.	2.99%	50.4%	67,882	$75.74M
16	DELL	Dell Technologies Inc	1.78%	52.2%	79,489	$45.09M
17	GLW	Corning Inc.	1.61%	53.8%	243,890	$40.58M
18	FIX	Comfort Systems USA Inc.	1.54%	55.3%	22,975	$38.85M
19	PWR	Quanta Services Inc	1.53%	56.9%	59,448	$38.68M
20	APH	Amphenol Corp. Class A	1.50%	58.4%	452,563	$37.98M
21	KEYS	Keysight Technologies Inc.	1.50%	59.9%	112,128	$37.97M
22	ANET	Arista Networks Inc.	1.48%	61.3%	187,982	$37.52M
23	LITE	Lumentum Holdings Inc	1.48%	62.8%	40,526	$37.57M
24	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.47%	64.3%	38,729	$37.07M
25	TER	Teradyne Inc -	1.47%	65.8%	97,954	$37.20M
26	TXN	Texas Instrument Inc	1.47%	67.2%	138,025	$37.09M
27	JCI	Johnson Controls International Plc	1.46%	68.7%	253,079	$36.95M
28	ADI	Analog Devices, Inc.	1.44%	70.1%	96,062	$36.39M
29	FTNT	Fortinet Inc	1.44%	71.6%	233,580	$36.45M
30	—	Vertiv Co.	1.43%	73.0%	140,337	$36.08M
31	STX	Seagate Technolo	1.43%	74.4%	43,680	$36.26M
32	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	1.43%	75.9%	161,691	$36.31M
33	AME	Ametek Inc	1.42%	77.3%	148,453	$35.91M
34	ROK	Rockwell Automation	1.42%	78.7%	83,589	$35.81M
35	WDC	Western Digital Corp.	1.41%	80.1%	79,619	$35.60M
36	KLAC	KLA Corp	1.40%	81.5%	195,757	$35.36M
37	PLTR	Palantir Technologies Inc	1.37%	82.9%	207,794	$34.75M
38	ROST	Ross Stores, Inc.	1.36%	84.2%	148,803	$34.33M
39	WAB	Westinghouse Air Brake Technologies Corp.	1.35%	85.6%	120,873	$34.23M
40	—	Lrcx Uw Equity	1.34%	86.9%	114,070	$34.02M
41	LMT	Lockheed Martin Corp	1.34%	88.3%	64,494	$33.81M
42	MPWR	Monolithic Power Systems Inc	1.34%	89.6%	27,518	$33.97M
43	—	Raytheon Co.	1.33%	90.9%	170,688	$33.74M
44	URI	United Rentals Inc.	1.33%	92.3%	34,077	$33.71M
45	SBUX	Starbucks Corp	1.32%	93.6%	339,381	$33.51M
46	CIEN	Ciena Corp	1.28%	94.9%	92,576	$32.36M
47	TJX	Tjx Cos Inc	1.28%	96.2%	257,333	$32.43M
48	ABNB	Airbnb Inc	1.27%	97.4%	188,410	$32.07M
49	MNST	Monster Beverage Corp.	1.26%	98.7%	736,544	$31.97M
50	HWM	Howmet Aerospace Inc.	1.23%	99.9%	135,926	$31.21M
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PWB ETF All Holdings

PWB holdings total 107 positions. The top 10 holdings account for 34.8% of the fund, led by Intel Corporation at 3.9%, Meta Platforms Inc at 3.8%, Advanced Micro Devices Inc at 3.6%.

PWB portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 52.1%.

PWB sectors provide a detailed breakdown. PWB overlap shows how holdings compare to other funds in your portfolio.

Compare PWB

PWB vs SPY PWB vs QQQ PWB vs VOO PWB vs VTI PWB vs IVV PWB vs SCHD PWB vs VYM PWB vs VXUS

PWB ETF Holdings

54 of 107 holdings

Sector

Industry

Sort By

1
Intel Corporation
INTCInformation Technology
3.89%
2
Meta Platforms Inc
METACommunication Services
3.76%
3
Advanced Micro Devices Inc
AMDInformation Technology
3.56%
4
Apple, Inc
AAPLInformation Technology
3.55%
5
Micron Technology, Inc.
MUInformation Technology
3.46%
6
Nvidia Corp
NVDAInformation Technology
3.40%
7
Broadcom Inc
AVGOInformation Technology
3.36%
8
Caterpillar, Inc.
CATIndustrials
3.34%
9
Amazon.Com Inc
AMZNConsumer Discretionary
3.26%
10
Alphabet Inc,class A
GOOGLCommunication Services
3.23%
11
Visa Inc Class A
VInformation Technology
3.19%
12
Applied Materials, Inc.
AMATInformation Technology
3.15%
13
Mastercard Inc
MAFinancials
3.14%
14
Costco Wholesale Corp.
COSTConsumer Staples
3.12%
15
Eli Lilly & Co.
LLYHealth Care
2.99%
16
Dell Technologies Inc
DELLInformation Technology
1.78%
17
Corning Inc.
GLWMaterials
1.61%
18
Comfort Systems USA Inc.
FIXIndustrials
1.54%
19
Quanta Services Inc
PWRIndustrials
1.53%
20
Amphenol Corp. Class A
APHInformation Technology
1.50%
21
Keysight Technologies Inc.
KEYSInformation Technology
1.50%
22
Arista Networks Inc.
ANETUnknown
1.48%
23
Lumentum Holdings Inc
LITEInformation Technology
1.48%
24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.47%
25
Teradyne Inc - Common
TERInformation Technology
1.47%
26
Texas Instrument Inc
TXNInformation Technology
1.47%
27
Johnson Controls Intl Plc
JCIIndustrials
1.46%
28
Analog Devices, Inc.
ADIInformation Technology
1.44%
29
Fortinet Inc
FTNTInformation Technology
1.44%
30
Vertiv Co.
VRTIndustrials
1.43%
31
Seagate Technolo
STXInformation Technology
1.43%
32
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
1.43%
33
Ametek Inc
AMEInformation Technology
1.42%
34
Rockwell Automation
ROKIndustrials
1.42%
35
Western Digital Corp.
WDCInformation Technology
1.41%
36
Kla Corp
KLACInformation Technology
1.40%
37
Palantir Technologies Inc
PLTRInformation Technology
1.37%
38
Ross Stores, Inc.
ROSTConsumer Discretionary
1.36%
39
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.35%
40
Lrcx Uw Equity
LRCXInformation Technology
1.34%
41
Lockheed Martin Corp
LMTIndustrials
1.34%
42
Monolithic Power Systems Inc
MPWRInformation Technology
1.34%
43
Raytheon Co.
RTXIndustrials
1.33%
44
United Rentals Inc.
URIIndustrials
1.33%
45
Starbucks Corp
SBUXConsumer Discretionary
1.32%
46
Ciena Corp
CIENInformation Technology
1.28%
47
Tjx Cos Inc
TJXConsumer Discretionary
1.28%
48
Airbnb Inc
ABNBConsumer Discretionary
1.27%
49
Monster Beverage Corp.
MNSTConsumer Staples
1.26%
50
Howmet Aerospace Inc.
HWMIndustrials
1.23%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.07%
52
Usd Pending Dividends
Other
0.00%
53
Cash &Amp; Equivalents
Other
0.00%
54
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Intel Corporation	INTC	3.890%
2	Meta Platforms Inc	META	3.760%
3	Advanced Micro Devices Inc	AMD	3.560%
4	Apple, Inc	AAPL	3.550%
5	Micron Technology, Inc.	MU	3.460%
6	Nvidia Corp	NVDA	3.400%
7	Broadcom Inc	AVGO	3.360%
8	Caterpillar, Inc.	CAT	3.340%
9	Amazon.Com Inc	AMZN	3.260%
10	Alphabet Inc,class A	GOOGL	3.230%
11	Visa Inc Class A	V	3.190%
12	Applied Materials, Inc.	AMAT	3.150%
13	Mastercard Inc	MA	3.140%
14	Costco Wholesale Corp.	COST	3.120%
15	Eli Lilly & Co.	LLY	2.990%
16	Dell Technologies Inc	DELL	1.780%
17	Corning Inc.	GLW	1.610%
18	Comfort Systems USA Inc.	FIX	1.540%
19	Quanta Services Inc	PWR	1.530%
20	Amphenol Corp. Class A	APH	1.500%
21	Keysight Technologies Inc.	KEYS	1.500%
22	Arista Networks Inc.	ANET	1.480%
23	Lumentum Holdings Inc	LITE	1.480%
24	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.470%
25	Teradyne Inc - Common	TER	1.470%
26	Texas Instrument Inc	TXN	1.470%
27	Johnson Controls Intl Plc	JCI	1.460%
28	Analog Devices, Inc.	ADI	1.440%
29	Fortinet Inc	FTNT	1.440%
30	Vertiv Co.	VRT	1.430%
31	Seagate Technolo	STX	1.430%
32	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	1.430%
33	Ametek Inc	AME	1.420%
34	Rockwell Automation	ROK	1.420%
35	Western Digital Corp.	WDC	1.410%
36	Kla Corp	KLAC	1.400%
37	Palantir Technologies Inc	PLTR	1.370%
38	Ross Stores, Inc.	ROST	1.360%
39	Westinghouse Air Brake Technologies Corp.	WAB	1.350%
40	Lrcx Uw Equity	LRCX	1.340%
41	Lockheed Martin Corp	LMT	1.340%
42	Monolithic Power Systems Inc	MPWR	1.340%
43	Raytheon Co.	RTX	1.330%
44	United Rentals Inc.	URI	1.330%
45	Starbucks Corp	SBUX	1.320%
46	Ciena Corp	CIEN	1.280%
47	Tjx Cos Inc	TJX	1.280%
48	Airbnb Inc	ABNB	1.270%
49	Monster Beverage Corp.	MNST	1.260%
50	Howmet Aerospace Inc.	HWM	1.230%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.070%
52	Usd Pending Dividends	-	0.000%
53	Cash &Amp; Equivalents	-	0.000%
54	Securities Lending - Bnym	-	0.000%